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61 Open positions

Description:

Key Responsibilities Maintenance of all electronic and paper files for allocated clients Preparation of bank reconciliations for all client accounts Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts. Preparation of monthly/quarterly management accounts for allocated clients Preparation of Investor capital accounts Preparation of adhoc Investor queries and confirmations Preparations of annual Financial Statements (UK GAAP/IFRS, audited & unaudited) Supporting senior staff throughout the audit …

Description:

This role will be responsible for maintaining the books and records, production of management accounts, client billing, debtor management, cash management, supplier payments, budgeting and cashflow forecasting, assisting the annual audit process and supporting the Financial Controller/ CFO with any other ad hoc projects as required. The successful candidate will hold a relevant accounting qualification e.g. AAT/ACA/ACCA with a minimum of 3 years' accounting experience and awareness of general accounting …

Description:

The successful candidate will be responsible for reviewing and organising workloads within the team, attending client meetings and board meetings when necessary as well as liaising with clients, property managers and other connected parties​​. ​The ideal candidate will have proven experience within a senior funds and corporate position, especially in respect of broad administration matters, governance services, fund accounting and financial statements preparation.​

Description:

Key Responsibilities Maintaining and controlling the client and office bank accounts of the firm Paying suppliers, staff expenses and clients Administering the financial aspects of property conveyancing Recording of financial transactions to the client and office ledgers Performing complex reconciliations, resolving any discrepancies Managing the shared inboxes Collaborating with other departments to ensure accurate financial information provided Other ad-hoc duties as required by the finance department Skills, Knowledge and Expertise …

Description:

As Technology Trainer, you will work closely with our Initiatives and IT team to design, deliver and evaluate training programmes for new systems and/or system upgrades, document production and management, as well as system induction programmes for new colleagues. In addition, the Technology Trainer will lead on administration and development of the Learning Management System and shall manage and develop all global learning and development platforms and solutions.

Description:

The Associate Director (AD) will work with several complex clients, managing their own portfolio and ensuring a high quality delivery of service (personally and through delegation within the team). The AD will also be a leader and line manager for the team. In support of the Client Director, they will ensure all elements of trust management are executed to the highest quality and at the pace requested. Key responsibilities include: …

St Helier, Jersey

Description:

This leading Trust Company is looking for someone with the following: Relevant professional qualification e.g. ICSA, ACA, ACIB, STEP or hold a legal qualification. Extensive experience of Institutional clients. Sound knowledge of regulatory framework. Understanding of applicable trust and company regulations and establishment procedures. Strong organisational and time management skills. In association with the Manager/Senior Manager of the Wealth Structuring Department have the ability to interpret client needs and identify …

St Helier, Jersey

Description:

Our client's Group is headquartered in Guernsey and has offices in Jersey, Mauritius, and the Isle of Man. They prioritise continuous growth and development of their people, recognising that their success is the foundation of excellent client service and business growth. The Jersey office is looking to recruit an Assistant Manager to be responsible for the day to day administration of a varied portfolio, as well as building and maintaining …

Description:

About the role Provide on-going administration support to the team as required for the administration of a diverse portfolio of corporate and fiduciary clients and ensure that client relationships and transactions are conducted effectively and to a high standard Ensure client expectations are properly managed and valuable relationships are nurtured Assist with the effective administration of workload to include timely and accurate processing of work, effective prioritisation, meeting transaction, statutory …

St Helier, Jersey

Description:

The Associate Director (AD) will work with several complex clients, managing their own portfolio and ensuring a high quality delivery of service (personally and through delegation within the team). The AD will also be a leader and line manager for the team. In support of the Client Director, they will ensure all elements of trust management are executed to the highest quality and at the pace requested. Key responsibilities include: …